Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 72,517,215 55.5680 -0.9211 0.0657 1.3589 -1.6635 3.6055 7/18/2019
Ilirika Global Emarging Markets 88,581,843 70.6500 0.5127 1.5147 7.2958 3.1794 11.0989 7/18/2019
Innovo Status Akcii 63,683,137 36.2384 0.9966 0.4814 0.7266 5.3176 1.1576 7/18/2019
KD BRIC 42,660,198 172.1163 3.2125 -1.1139 6.0616 11.2550 12.2286 7/18/2019
KD Nova EU 23,301,133 118.2925 0.2050 0.7529 3.7248 -3.2195 6.4849 7/18/2019
KB Publikum - Balanced 429,177,107 159.5321 0.8155 1.5600 3.8803 3.8820 5.5905 7/18/2019
KB Publikum - Bonds 143,852,117 150.7719 0.5497 0.7737 3.2480 3.5590 4.0420 7/18/2019
KB Publikum Paricen 3,057,277,459 126.7540 0.1538 0.4830 1.0331 2.1124 1.1488 7/18/2019
KD KES Depozit 1,370,216,898 120.3512 0.1491 0.4783 0.9718 1.9043 1.0708 7/18/2019
Ilirika Kes Fond 429,561,279 1,182.6586 0.1427 0.4688 0.9806 1.8548 1.0740 7/18/2019
KD Top Brendovi 70,634,180 133.8953 0.9905 1.5107 12.3570 9.6241 14.9020 7/18/2019
WVP Premium Invest 907,263,379 118.2654 0.9775 1.9258 10.8965 4.1847 17.0185 7/18/2019
WVP Cash Deposit 779,349,435 110.0474 0.1291 0.3993 0.8113 1.7052 0.8947 7/18/2019
WVP 100% BOND 162,837,827 111.5760 0.7506 1.7090 4.9764 6.6998 6.4435 7/18/2019
KB Publikum-MBI 10 438,014,582 162.6649 2.9616 6.6852 9.1619 16.8971 12.6683 7/18/2019
Grawe Global 31,890,920 102.9441 2.5153 7/18/2019
Ilirika Sout-East Europe 72,520,809 55.7273 -0.9315 0.0839 1.6135 -0.8452 3.9025 7/17/2019
Ilirika Global Emarging Markets 88,331,278 70.4856 0.4521 1.2590 7.5092 3.3595 10.8404 7/17/2019
Innovo Status Akcii 63,713,399 36.2556 1.0268 0.9090 0.5739 5.4570 1.2056 7/17/2019
KD BRIC 42,546,731 171.8085 5.1141 -0.9850 6.9014 10.7125 12.0279 7/17/2019
KD Nova EU 23,158,791 117.7821 -0.2438 0.2812 3.9065 -3.3909 6.0255 7/17/2019
KB Publikum - Balanced 429,200,984 159.5432 1.1854 1.5782 4.1156 3.9453 5.5978 7/17/2019
KB Publikum - Bonds 143,792,159 150.7091 0.7154 0.7444 3.2330 3.6707 3.9986 7/17/2019
KB Publikum Paricen 3,377,829,817 126.7466 0.1520 0.4854 1.0319 2.1151 1.1429 7/17/2019
KD KES Depozit 1,568,729,358 120.3451 0.1494 0.4798 0.9712 1.9062 1.0657 7/17/2019
Ilirika Kes Fond 429,554,946 1,182.6136 0.1434 0.4718 0.9871 1.8582 1.0701 7/17/2019
KD Top Brendovi 70,490,394 133.7064 2.0371 1.7738 13.1644 9.7221 14.7399 7/17/2019
WVP Premium Invest 908,252,351 118.4190 2.7804 2.3409 12.9371 5.1676 17.1704 7/17/2019
WVP Cash Deposit 759,449,699 110.0429 0.1295 0.4025 0.8100 1.7082 0.8906 7/17/2019
WVP 100% BOND 162,726,791 111.6168 1.2294 1.8372 5.1680 6.7336 6.4824 7/17/2019
KB Publikum-MBI 10 437,113,590 162.3303 2.8208 6.9126 8.3712 16.6402 12.4365 7/17/2019
Grawe Global 32,045,086 103.4418 3.3687 7/17/2019
Ilirika Sout-East Europe 72,597,133 55.8041 -0.8119 -0.2638 1.8648 -1.2184 4.0457 7/16/2019
Ilirika Global Emarging Markets 88,339,468 70.5208 0.4214 1.2508 7.8359 3.0352 10.8957 7/16/2019
Innovo Status Akcii 63,737,806 36.2590 0.9542 0.8388 0.5689 5.3906 1.2151 7/16/2019
KD BRIC 42,435,184 171.3702 4.3439 -0.9327 7.2606 10.1724 11.7421 7/16/2019
KD Nova EU 23,213,729 118.0616 -0.0794 0.8580 4.4197 -3.7301 6.2771 7/16/2019
KB Publikum - Balanced 429,485,885 159.6491 1.2032 1.7396 4.1824 3.6669 5.6679 7/16/2019
KB Publikum - Bonds 143,497,201 150.4772 0.5517 0.6756 3.2576 3.3526 3.8386 7/16/2019
KB Publikum Paricen 3,348,130,353 126.7406 0.1529 0.4846 1.0378 2.1160 1.1381 7/16/2019
KD KES Depozit 1,567,699,409 120.3394 0.1507 0.4793 0.9751 1.9063 1.0609 7/16/2019
Ilirika Kes Fond 429,535,175 1,182.5675 0.1454 0.4707 0.9884 1.8585 1.0662 7/16/2019
KD Top Brendovi 70,558,267 133.8493 2.0897 2.1947 13.7529 9.9684 14.8625 7/16/2019
WVP Premium Invest 910,967,417 118.8084 3.1073 2.7781 13.5214 5.4780 17.5557 7/16/2019
WVP Cash Deposit 750,115,976 110.0384 0.1307 0.4004 0.8156 1.7086 0.8865 7/16/2019
WVP 100% BOND 162,110,565 111.4931 1.1062 1.7660 5.3346 6.2080 6.3644 7/16/2019
KB Publikum-MBI 10 437,513,836 162.5134 2.2741 7.2607 8.4305 15.5269 12.5633 7/16/2019
Grawe Global 32,042,803 103.4344 3.1785 7/16/2019
Ilirika Sout-East Europe 73,324,303 55.9069 -0.6389 -0.4251 2.1246 -1.5510 4.2374 7/15/2019
Ilirika Global Emarging Markets 89,090,720 70.6865 0.6476 1.2168 8.9968 3.1262 11.1563 7/15/2019
Innovo Status Akcii 63,762,653 36.2731 0.9884 0.7642 0.6010 5.2459 1.2545 7/15/2019
KD BRIC 42,398,414 171.2378 4.2541 -0.2103 7.8182 9.2895 11.6557 7/15/2019
KD Nova EU 23,211,061 118.0632 -0.0853 0.8273 6.0344 -3.9187 6.2785 7/15/2019
KB Publikum - Balanced 429,486,801 159.6681 1.2136 1.6302 4.3693 3.4371 5.6805 7/15/2019
KB Publikum - Bonds 143,672,779 150.6666 0.6839 0.8976 3.6314 3.4010 3.9693 7/15/2019
KB Publikum Paricen 3,366,735,960 126.7340 0.1523 0.4855 1.0389 2.1169 1.1328 7/15/2019
KD KES Depozit 1,572,031,788 120.3335 0.1506 0.4799 0.9757 1.9072 1.0560 7/15/2019
Ilirika Kes Fond 429,469,116 1,182.5233 0.1463 0.4720 0.9892 1.8597 1.0624 7/15/2019
KD Top Brendovi 70,670,362 134.0777 2.2556 2.5269 14.1191 9.8426 15.0585 7/15/2019
WVP Premium Invest 909,090,009 118.6034 2.9228 2.9787 13.6996 5.1097 17.3529 7/15/2019
WVP Cash Deposit 756,691,303 110.0336 0.1296 0.4008 0.8160 1.7098 0.8821 7/15/2019
WVP 100% BOND 162,033,465 111.4669 1.0853 1.7970 5.5714 6.1848 6.3394 7/15/2019
KB Publikum-MBI 10 435,631,845 162.9248 2.5289 7.6067 8.5806 15.2881 12.8483 7/15/2019
Grawe Global 31,997,739 103.2889 3.0254 7/15/2019
Ilirika Sout-East Europe 73,645,969 56.1586 -0.2013 0.3323 3.1019 -1.1176 4.7067 7/14/2019
Ilirika Global Emarging Markets 88,977,330 70.6541 0.5918 1.3330 9.0395 3.0688 11.1053 7/14/2019
Innovo Status Akcii 63,740,025 36.2603 0.9477 0.6208 0.6277 5.2045 1.2187 7/14/2019
KD BRIC 42,477,566 171.6628 4.5035 -0.1792 9.1301 9.5511 11.9329 7/14/2019
KD Nova EU 23,300,179 118.5308 0.5919 1.4214 7.2904 -3.5461 6.6994 7/14/2019
KB Publikum - Balanced 429,539,969 159.6886 1.2249 1.6010 4.5746 3.4482 5.6941 7/14/2019
KB Publikum - Bonds 143,564,054 150.5547 0.6148 0.7957 3.8254 3.3309 3.8921 7/14/2019
KB Publikum Paricen 3,424,759,256 126.7271 0.1514 0.4868 1.0391 2.1170 1.1273 7/14/2019
KD KES Depozit 1,571,911,202 120.3267 0.1498 0.4806 0.9751 1.9061 1.0503 7/14/2019
Ilirika Kes Fond 429,983,286 1,182.4797 0.1471 0.4739 0.9914 1.8579 1.0587 7/14/2019
KD Top Brendovi 70,430,629 133.7082 1.9655 2.3176 14.7772 9.5316 14.7414 7/14/2019
WVP Premium Invest 907,480,584 118.4164 2.7538 2.8833 14.5787 4.9372 17.1679 7/14/2019
WVP Cash Deposit 796,524,431 110.0281 0.1279 0.4012 0.8153 1.7087 0.8770 7/14/2019
WVP 100% BOND 161,858,505 111.3921 1.0203 1.7096 5.7446 6.1175 6.2681 7/14/2019
KB Publikum-MBI 10 434,956,444 162.6729 2.3663 7.4325 8.5217 15.1055 12.6738 7/14/2019
Grawe Global 31,892,720 102.9499 2.6792 7/14/2019
Ilirika Sout-East Europe 73,653,185 56.1641 -0.3527 0.3330 3.1028 -1.1192 4.7170 7/13/2019
Ilirika Global Emarging Markets 88,985,882 70.6609 0.6917 1.3330 9.0396 3.1128 11.1160 7/13/2019
Innovo Status Akcii 63,743,291 36.2621 0.9119 0.6207 0.6978 5.1944 1.2238 7/13/2019
KD BRIC 42,481,431 171.6784 3.9709 -0.1790 8.3698 9.6388 11.9430 7/13/2019
KD Nova EU 23,301,931 118.5398 0.5995 1.4210 7.9225 -3.5540 6.7075 7/13/2019
KB Publikum - Balanced 429,546,531 159.6910 1.1564 1.6017 4.7322 3.4600 5.6956 7/13/2019
KB Publikum - Bonds 143,555,875 150.5461 0.6420 0.7974 3.8496 3.3608 3.8862 7/13/2019
KB Publikum Paricen 3,424,600,590 126.7212 0.1530 0.4877 1.0413 2.1158 1.1226 7/13/2019
KD KES Depozit 1,571,840,050 120.3213 0.1514 0.4810 0.9769 1.9043 1.0457 7/13/2019
Ilirika Kes Fond 429,974,998 1,182.4569 0.1518 0.4766 0.9940 1.8557 1.0567 7/13/2019
KD Top Brendovi 70,436,365 133.7191 1.9918 2.3168 14.2112 9.5570 14.7508 7/13/2019
WVP Premium Invest 907,538,686 118.4240 2.6670 2.8833 14.0229 4.8912 17.1754 7/13/2019
WVP Cash Deposit 796,493,117 110.0238 0.1299 0.4013 0.8170 1.7062 0.8731 7/13/2019
WVP 100% BOND 161,852,473 111.3880 1.1749 1.7112 5.7529 6.1230 6.2642 7/13/2019
KB Publikum-MBI 10 434,973,398 162.6793 2.3662 7.4330 9.1367 15.1057 12.6782 7/13/2019
Grawe Global 31,894,824 102.9567 3.0744 7/13/2019
Ilirika Sout-East Europe 73,661,284 56.1703 -1.0096 0.3403 3.0933 -1.4378 4.7285 7/12/2019
Ilirika Global Emarging Markets 88,867,161 70.5704 0.2613 0.9454 8.8918 3.2342 10.9737 7/12/2019
Innovo Status Akcii 63,748,782 36.2652 0.3059 0.6246 0.7017 5.1046 1.2324 7/12/2019
KD BRIC 42,390,738 171.3119 4.0271 -0.8068 8.1294 10.1590 11.7040 7/12/2019
KD Nova EU 23,304,245 118.5515 0.2188 1.4339 7.9251 -3.4026 6.7181 7/12/2019
KB Publikum - Balanced 429,401,537 159.6371 0.9522 1.4972 4.6959 3.5263 5.6600 7/12/2019
KB Publikum - Bonds 143,439,025 150.4236 0.5073 0.5651 3.7720 3.5443 3.8016 7/12/2019
KB Publikum Paricen 3,438,869,625 126.7164 0.1511 0.4894 1.0433 2.1181 1.1188 7/12/2019
KD KES Depozit 1,572,276,065 120.3164 0.1516 0.4820 0.9775 1.9053 1.0416 7/12/2019
Ilirika Kes Fond 369,956,782 1,182.4323 0.1527 0.4791 0.9965 1.8581 1.0546 7/12/2019
KD Top Brendovi 70,345,946 133.5474 2.0385 1.8573 14.0555 9.7903 14.6034 7/12/2019
WVP Premium Invest 906,748,368 118.3078 2.6432 2.5907 13.9038 5.2877 17.0604 7/12/2019
WVP Cash Deposit 796,468,587 110.0204 0.1283 0.4024 0.8179 1.7079 0.8700 7/12/2019
WVP 100% BOND 161,721,750 111.2980 1.0250 1.5542 5.6718 6.3557 6.1783 7/12/2019
KB Publikum-MBI 10 434,990,351 162.6856 1.6711 7.4334 9.1375 14.8433 12.6826 7/12/2019
Grawe Global 31,898,471 102.9685 2.9381 7/12/2019
Ilirika Sout-East Europe 73,617,224 56.1462 -1.2173 0.3159 3.5902 -1.8312 4.6836 7/11/2019
Ilirika Global Emarging Markets 89,154,350 70.8183 0.3416 1.9160 9.1644 3.9806 11.3635 7/11/2019
Innovo Status Akcii 63,728,854 36.2539 0.1694 0.5252 0.6659 5.0615 1.2009 7/11/2019
KD BRIC 42,646,721 172.3646 3.5148 -0.6269 8.7956 12.0293 12.3905 7/11/2019
KD Nova EU 23,329,300 118.6790 0.2814 1.6892 8.0161 -3.6565 6.8328 7/11/2019
KB Publikum - Balanced 429,824,595 159.7988 0.8987 1.6838 4.8037 3.5769 5.7670 7/11/2019
KB Publikum - Bonds 143,683,625 150.6801 0.5297 0.7266 3.9635 3.7262 3.9786 7/11/2019
KB Publikum Paricen 3,436,083,889 126.7086 0.1491 0.4888 1.0431 2.1175 1.1126 7/11/2019
KD KES Depozit 1,572,187,752 120.3096 0.1510 0.4818 0.9766 1.9044 1.0359 7/11/2019
Ilirika Kes Fond 368,359,208 1,182.3855 0.1535 0.4835 0.9987 1.8580 1.0506 7/11/2019
KD Top Brendovi 70,593,950 134.0297 2.2367 2.9618 14.4452 10.7408 15.0173 7/11/2019
WVP Premium Invest 907,562,261 118.5035 2.4372 3.0744 14.0763 6.1877 17.2540 7/11/2019
WVP Cash Deposit 796,522,991 110.0142 0.1268 0.4007 0.8165 1.7066 0.8643 7/11/2019
WVP 100% BOND 162,009,419 111.5385 1.1390 1.7890 5.8940 6.7027 6.4077 7/11/2019
KB Publikum-MBI 10 435,345,183 162.8195 1.3361 7.4277 9.2240 14.7832 12.7753 7/11/2019
Grawe Global 31,915,365 103.0230 3.0749 7/11/2019
Ilirika Sout-East Europe 73,852,989 56.3172 -1.1729 0.8046 4.4627 -1.2209 5.0024 7/10/2019
Ilirika Global Emarging Markets 89,495,596 71.0905 0.3992 2.2508 9.7513 4.3607 11.7916 7/10/2019
Innovo Status Akcii 63,702,507 36.2389 0.0541 0.4162 0.7431 5.2866 1.1590 7/10/2019
KD BRIC 42,696,221 172.5647 4.6859 -1.4620 8.2804 11.3003 12.5209 7/10/2019
KD Nova EU 23,256,044 118.3063 0.0734 1.6163 7.1679 -4.0598 6.4973 7/10/2019
KB Publikum - Balanced 429,807,501 159.8101 0.9108 1.6794 4.8172 3.5387 5.7745 7/10/2019
KB Publikum - Bonds 143,730,528 150.7293 0.5083 0.7199 3.7825 4.0650 4.0126 7/10/2019
KB Publikum Paricen 3,424,789,079 126.7024 0.1484 0.4897 1.0444 2.1186 1.1076 7/10/2019
KD KES Depozit 1,592,130,848 120.3039 0.1513 0.4824 0.9773 1.9049 1.0311 7/10/2019
Ilirika Kes Fond 360,335,894 1,182.3287 0.1532 0.4833 0.9990 1.8575 1.0458 7/10/2019
KD Top Brendovi 67,387,880 134.3492 2.7420 3.0779 14.2273 10.4764 15.2915 7/10/2019
WVP Premium Invest 908,206,707 118.6558 2.8726 3.1806 13.8085 5.2212 17.4047 7/10/2019
WVP Cash Deposit 790,377,949 110.0095 0.1262 0.4009 0.8177 1.7071 0.8600 7/10/2019
WVP 100% BOND 160,577,903 111.5114 1.1124 1.7706 5.6796 6.8457 6.3819 7/10/2019
KB Publikum-MBI 10 434,827,344 162.7635 0.5284 7.3982 9.8373 15.3048 12.7365 7/10/2019
Grawe Global 31,897,372 102.9650 3.9376 7/10/2019
Ilirika Sout-East Europe 73,632,829 56.1063 -1.6795 0.5295 4.5651 -1.5154 4.6092 7/9/2019
Ilirika Global Emarging Markets 89,209,333 70.8243 -0.0666 2.0185 9.7765 4.0044 11.3730 7/9/2019
Innovo Status Akcii 63,689,281 36.2320 -0.0019 0.5509 0.6965 5.2381 1.1397 7/9/2019
KD BRIC 42,395,147 171.4262 4.2731 -2.1822 7.6729 10.8046 11.7786 7/9/2019
KD Nova EU 23,271,676 118.3858 0.4356 1.9963 7.2946 -3.6202 6.5689 7/9/2019
KB Publikum - Balanced 429,454,653 159.6789 0.8357 1.6057 4.6591 3.4607 5.6876 7/9/2019
KB Publikum - Bonds 143,769,971 150.7738 0.7067 0.7018 3.8183 3.9448 4.0433 7/9/2019
KB Publikum Paricen 3,434,841,139 126.6991 0.1507 0.4930 1.0472 2.1239 1.1050 7/9/2019
KD KES Depozit 1,601,165,474 120.2991 0.1529 0.4839 0.9785 1.9076 1.0271 7/9/2019
Ilirika Kes Fond 360,257,387 1,182.2913 0.1549 0.4850 1.0015 1.8611 1.0426 7/9/2019
KD Top Brendovi 67,210,576 134.0289 2.6936 2.8301 13.9666 10.3604 15.0166 7/9/2019
WVP Premium Invest 907,042,742 118.7031 3.1743 3.1861 14.2161 5.4877 17.4515 7/9/2019
WVP Cash Deposit 788,324,970 110.0072 0.1291 0.4035 0.8196 1.7121 0.8579 7/9/2019
WVP 100% BOND 158,542,000 111.4765 1.1345 1.7462 5.5432 6.8404 6.3486 7/9/2019
KB Publikum-MBI 10 434,723,669 162.7247 0.3082 7.6810 9.6185 15.4305 12.7097 7/9/2019
Grawe Global 31,905,258 102.9904 4.0813 7/9/2019
Ilirika Sout-East Europe 73,578,112 56.0968 -1.7058 0.2654 4.6196 -1.2870 4.5915 7/8/2019
Ilirika Global Emarging Markets 89,013,183 70.6775 -0.2833 1.4441 9.9845 4.5068 11.1421 7/8/2019
Innovo Status Akcii 63,656,934 36.2136 -0.0577 0.4580 0.8977 5.1312 1.0884 7/8/2019
KD BRIC 42,152,339 170.5039 3.7029 -2.9333 8.0941 12.3147 11.1772 7/8/2019
KD Nova EU 23,330,023 118.7071 0.7001 2.4453 7.5448 -2.5429 6.8581 7/8/2019
KB Publikum - Balanced 430,266,265 159.7414 0.8735 1.7247 4.9763 3.8586 5.7290 7/8/2019
KB Publikum - Bonds 143,775,101 150.7792 0.7159 0.7071 3.7815 4.2355 4.0470 7/8/2019
KB Publikum Paricen 3,446,502,467 126.6937 0.1505 0.4946 1.0497 2.1250 1.1007 7/8/2019
KD KES Depozit 1,596,815,597 120.2937 0.1532 0.4847 0.9795 1.9088 1.0225 7/8/2019
Ilirika Kes Fond 359,892,094 1,182.2411 0.1555 0.4840 1.0041 1.8619 1.0383 7/8/2019
KD Top Brendovi 67,110,467 133.8336 2.5355 2.2978 13.8601 10.6238 14.8491 7/8/2019
WVP Premium Invest 908,549,772 118.9019 3.3405 2.8614 15.3861 6.3401 17.6482 7/8/2019
WVP Cash Deposit 786,505,909 110.0031 0.1293 0.4043 0.8209 1.7133 0.8541 7/8/2019
WVP 100% BOND 158,520,876 111.4237 1.0897 1.6888 5.7240 6.9062 6.2982 7/8/2019
KB Publikum-MBI 10 433,901,920 162.4171 0.1146 8.1157 10.5098 15.8204 12.4966 7/8/2019
Grawe Global 31,957,692 103.1597 4.2444 7/8/2019
Ilirika Sout-East Europe 73,895,384 56.2748 -1.3965 0.5527 4.9911 -0.9836 4.9234 7/7/2019
Ilirika Global Emarging Markets 89,415,485 70.9233 0.0216 1.9104 10.4146 4.8600 11.5287 7/7/2019
Innovo Status Akcii 63,799,348 36.2946 0.1631 0.5864 1.1000 5.3624 1.3145 7/7/2019
KD BRIC 42,412,128 171.5730 4.2941 -2.1431 9.3800 13.0089 11.8743 7/7/2019
KD Nova EU 23,421,359 119.1719 1.1018 2.6177 8.0124 -2.1695 7.2765 7/7/2019
KB Publikum - Balanced 431,053,473 160.0337 1.0501 1.9327 5.2625 4.0466 5.9225 7/7/2019
KB Publikum - Bonds 143,787,969 150.7927 0.7158 0.7035 3.7801 4.2506 4.0563 7/7/2019
KB Publikum Paricen 3,448,480,662 126.6873 0.1500 0.4959 1.0521 2.1255 1.0956 7/7/2019
KD KES Depozit 1,593,834,067 120.2875 0.1530 0.4854 0.9813 1.9083 1.0173 7/7/2019
Ilirika Kes Fond 359,671,217 1,182.1872 0.1563 0.4849 1.0041 1.8610 1.0337 7/7/2019
KD Top Brendovi 65,278,029 134.0683 2.6690 2.6417 14.7256 10.8095 15.0505 7/7/2019
WVP Premium Invest 909,337,359 119.0703 3.4383 2.9337 16.3674 6.4837 17.8149 7/7/2019
WVP Cash Deposit 788,256,429 109.9981 0.1294 0.4052 0.8225 1.7126 0.8495 7/7/2019
WVP 100% BOND 158,307,618 111.4032 1.0766 1.6620 5.7144 6.8915 6.2787 7/7/2019
KB Publikum-MBI 10 434,116,222 162.7174 0.2957 8.3923 11.0516 16.0302 12.7046 7/7/2019
Grawe Global 32,032,868 103.4023 4.4850 7/7/2019
Ilirika Sout-East Europe 73,902,624 56.2803 -1.4431 0.5535 4.9917 -1.0051 4.9336 7/6/2019
Ilirika Global Emarging Markets 89,424,079 70.9301 0.3087 1.9105 10.4146 4.7658 11.5393 7/6/2019
Innovo Status Akcii 63,802,607 36.2964 0.1062 0.5864 1.0876 5.3529 1.3195 7/6/2019
KD BRIC 42,415,989 171.5886 4.6357 -2.1429 9.6570 12.8883 11.8845 7/6/2019
KD Nova EU 23,423,133 119.1809 1.2119 2.6172 8.3792 -2.2024 7.2846 7/6/2019
KB Publikum - Balanced 431,064,002 160.0376 1.0845 1.9344 5.3658 4.0220 5.9250 7/6/2019
KB Publikum - Bonds 143,779,811 150.7841 0.7226 0.7052 3.8224 4.1981 4.0504 7/6/2019
KB Publikum Paricen 3,448,314,215 126.6812 0.1493 0.4965 1.0531 2.1244 1.0907 7/6/2019
KD KES Depozit 1,593,757,370 120.2818 0.1533 0.4855 0.9812 1.9065 1.0125 7/6/2019
Ilirika Kes Fond 359,654,079 1,182.1308 0.1563 0.4847 1.0038 1.8576 1.0289 7/6/2019
KD Top Brendovi 65,283,482 134.0795 3.5479 2.6411 14.6469 10.7389 15.0601 7/6/2019
WVP Premium Invest 909,395,524 119.0779 4.4811 2.9337 16.1126 6.3856 17.8224 7/6/2019
WVP Cash Deposit 788,219,928 109.9937 0.1291 0.4052 0.8227 1.7098 0.8455 7/6/2019
WVP 100% BOND 158,301,600 111.3990 1.1432 1.6627 5.8203 6.8161 6.2746 7/6/2019
KB Publikum-MBI 10 434,133,054 162.7237 -0.1133 8.3926 11.0521 16.0303 12.7090 7/6/2019
Grawe Global 32,034,981 103.4092 4.8068 7/6/2019
Ilirika Sout-East Europe 73,886,069 56.2841 -1.0596 0.5646 4.9881 -1.2376 4.9407 7/5/2019
Ilirika Global Emarging Markets 89,316,780 70.8535 0.3099 1.7180 10.0167 4.2408 11.4189 7/5/2019
Innovo Status Akcii 63,804,040 36.2972 0.1490 0.5842 1.0850 5.3070 1.3218 7/5/2019
KD BRIC 42,337,168 171.2698 3.9431 -2.4322 9.4442 13.2302 11.6766 7/5/2019
KD Nova EU 23,423,685 119.1837 0.9574 2.6388 8.3737 -3.2508 7.2872 7/5/2019
KB Publikum - Balanced 430,619,496 159.9856 1.2390 1.8835 5.3306 3.8819 5.8906 7/5/2019
KB Publikum - Bonds 143,663,832 150.6677 0.2950 0.5947 3.7489 3.9489 3.9701 7/5/2019
KB Publikum Paricen 3,477,556,098 126.6743 0.1487 0.4966 1.0535 2.1252 1.0852 7/5/2019
KD KES Depozit 1,601,974,975 120.2756 0.1541 0.4852 0.9806 1.9066 1.0073 7/5/2019
Ilirika Kes Fond 357,784,694 1,182.0668 0.1560 0.4839 1.0033 1.8582 1.0234 7/5/2019
KD Top Brendovi 65,212,789 133.9343 3.4832 2.4274 14.5136 10.7189 14.9355 7/5/2019
WVP Premium Invest 908,774,769 118.9969 4.5383 2.7473 16.0263 6.3459 17.7422 7/5/2019
WVP Cash Deposit 788,884,768 109.9886 0.1293 0.4048 0.8222 1.7108 0.8408 7/5/2019
WVP 100% BOND 158,164,234 111.3023 0.9917 1.5614 5.7336 6.7109 6.1824 7/5/2019
KB Publikum-MBI 10 434,028,700 162.7300 0.1319 8.3931 11.0526 15.3439 12.7133 7/5/2019
Grawe Global 32,035,795 103.4118 5.3232 7/5/2019
Ilirika Sout-East Europe 73,845,859 56.3147 -0.4159 0.6108 5.2070 -1.2678 4.9977 7/4/2019
Ilirika Global Emarging Markets 89,426,465 70.9545 1.0630 2.0542 12.4935 5.1237 11.5777 7/4/2019
Innovo Status Akcii 63,821,434 36.3086 0.6135 0.2676 1.1137 5.2298 1.3536 7/4/2019
Innovo Status Akcii 63,821,434 36.3086 0.6135 0.2676 1.1137 5.2298 1.3536 7/4/2019
KD BRIC 42,464,266 171.8351 3.3253 -1.4590 9.4309 13.2660 12.0452 7/4/2019
KD Nova EU 23,381,525 118.9829 1.1401 2.5116 8.1819 -2.7978 7.1064 7/4/2019
KB Publikum - Balanced 430,804,337 160.1011 1.2928 2.0082 5.3349 4.1239 5.9671 7/4/2019
KB Publikum - Bonds 143,731,644 150.7399 0.4548 0.7756 3.6252 4.0687 4.0199 7/4/2019
KB Publikum Paricen 3,472,123,799 126.6768 0.1556 0.5024 1.0617 2.1335 1.0872 7/4/2019
KD KES Depozit 1,599,929,236 120.2747 0.1594 0.4883 0.9848 1.9111 1.0066 7/4/2019
Ilirika Kes Fond 357,786,589 1,182.0830 0.1622 0.4884 1.0091 1.8657 1.0248 7/4/2019
KD Top Brendovi 65,449,975 134.4763 4.2414 3.1551 14.7036 11.9722 15.4006 7/4/2019
WVP Premium Invest 915,832,089 119.4984 5.3179 3.5263 16.3419 7.6275 18.2385 7/4/2019
WVP Cash Deposit 779,111,617 109.9925 0.1377 0.4102 0.8303 1.7195 0.8444 7/4/2019
WVP 100% BOND 158,459,549 111.4447 1.2229 1.7475 5.8402 7.0040 6.3182 7/4/2019
KB Publikum-MBI 10 430,517,043 162.5434 0.1987 8.1262 10.9214 14.6301 12.5841 7/4/2019
Grawe Global 32,022,033 103.3674 6.2779 7/4/2019
Ilirika Sout-East Europe 74,153,641 56.5540 0.0177 0.6052 5.5169 -1.0839 5.4439 7/3/2019
Ilirika Global Emarging Markets 89,926,832 71.3298 1.8718 2.1806 12.0153 5.3951 12.1679 7/3/2019
Innovo Status Akcii 63,878,361 36.3409 0.7237 0.3222 1.2927 4.6161 1.4437 7/3/2019
KD BRIC 42,327,676 171.2904 2.8342 -2.1780 11.7055 12.7825 11.6900 7/3/2019
KD Nova EU 23,321,895 118.6795 0.9016 2.2530 8.2075 -2.7959 6.8333 7/3/2019
KB Publikum - Balanced 430,951,005 160.1556 1.2599 1.9700 5.8704 3.8590 6.0031 7/3/2019
KB Publikum - Bonds 143,704,541 150.7114 0.1947 0.6525 3.7780 3.9961 4.0002 7/3/2019
KB Publikum Paricen 3,422,774,147 126.6809 0.1630 0.5066 1.0707 2.1424 1.0905 7/3/2019
KD KES Depozit 1,599,938,717 120.2744 0.1640 0.4904 0.9895 1.9159 1.0063 7/3/2019
Ilirika Kes Fond 357,796,322 1,182.1151 0.1697 0.4907 1.0171 1.8727 1.0275 7/3/2019
KD Top Brendovi 65,413,488 134.3890 5.1092 2.8994 17.4167 11.8223 15.3257 7/3/2019
WVP Premium Invest 914,480,415 119.3270 6.1814 3.4847 19.4624 7.5381 18.0689 7/3/2019
WVP Cash Deposit 779,213,211 109.9980 0.1465 0.4132 0.8392 1.7293 0.8494 7/3/2019
WVP 100% BOND 158,387,893 111.4375 1.2243 1.6441 6.1425 6.8744 6.3114 7/3/2019
KB Publikum-MBI 10 431,510,958 162.9186 0.4261 8.0282 12.0476 13.9381 12.8440 7/3/2019
Grawe Global 31,816,030 102.7024 5.7885 7/3/2019
Ilirika Sout-East Europe 73,990,861 56.4466 -0.2144 0.3602 5.2588 -1.0660 5.2437 7/2/2019
Ilirika Global Emarging Markets 89,465,448 70.9647 1.1729 1.8352 11.6136 4.9448 11.5938 7/2/2019
Innovo Status Akcii 63,901,905 36.3543 0.7840 0.4798 1.3759 4.6034 1.4811 7/2/2019
KD BRIC 42,170,778 170.6676 3.4254 -2.0148 10.5340 12.0059 11.2839 7/2/2019
KD Nova EU 23,313,733 118.6379 0.4603 2.2583 7.4727 -2.8788 6.7958 7/2/2019
KB Publikum - Balanced 429,949,460 159.7845 1.2382 1.8445 5.6955 3.9348 5.7575 7/2/2019
KB Publikum - Bonds 146,746,886 150.5268 0.2622 0.6318 3.6517 3.9881 3.8728 7/2/2019
KB Publikum Paricen 3,351,096,475 126.6802 0.1679 0.5038 1.0768 2.1486 1.0899 7/2/2019
KD KES Depozit 1,693,053,171 120.2714 0.1684 0.4880 0.9920 1.9195 1.0038 7/2/2019
Ilirika Kes Fond 357,810,512 1,182.1097 0.1794 0.4875 1.0225 1.8769 1.0271 7/2/2019
KD Top Brendovi 64,939,473 133.4295 4.1705 2.5969 14.7176 11.2001 14.5023 7/2/2019
WVP Premium Invest 907,479,746 118.4478 5.8638 3.2854 17.1089 7.2463 17.1989 7/2/2019
WVP Cash Deposit 755,063,208 109.9988 0.1523 0.4076 0.8448 1.7349 0.8502 7/2/2019
WVP 100% BOND 157,674,749 111.1674 0.9634 1.5163 6.0497 6.6113 6.0537 7/2/2019
KB Publikum-MBI 10 427,148,359 162.4422 0.0641 7.6503 12.1459 14.4890 12.5140 7/2/2019
Grawe Global 31,642,498 102.1422 4.1610 7/2/2019
Ilirika Sout-East Europe 74,105,301 56.4989 -0.1317 0.2635 5.3412 -0.7484 5.3412 7/1/2019
Ilirika Global Emarging Markets 88,945,721 70.5706 0.6013 1.2252 10.9740 5.0619 10.9740 7/1/2019
Innovo Status Akcii 64,242,765 36.5483 1.3168 0.8855 2.0227 5.3560 2.0227 7/1/2019
KD BRIC 42,117,773 170.4935 3.3108 -1.7181 11.1917 11.7533 11.1704 7/1/2019
KD Nova EU 23,292,509 118.5299 0.3608 2.2225 6.7146 -3.3194 6.6986 7/1/2019
KB Publikum - Balanced 429,901,636 159.7769 1.2319 1.8551 5.7528 4.1361 5.7525 7/1/2019
KB Publikum - Bonds 146,637,495 150.4146 0.1932 0.5855 3.7782 3.9370 3.7954 7/1/2019
KB Publikum Paricen 3,348,083,751 126.6743 0.1677 0.5017 1.0795 2.1513 1.0852 7/1/2019
KD KES Depozit 1,684,893,282 120.2657 0.1686 0.4868 0.9944 1.9232 0.9990 7/1/2019
Ilirika Kes Fond 357,774,487 1,182.0568 0.1795 0.4868 1.0226 1.8780 1.0226 7/1/2019
KD Top Brendovi 64,534,412 132.6953 3.5889 2.1834 13.9177 10.3993 13.8722 7/1/2019
WVP Premium Invest 905,096,519 118.1076 5.5530 3.1473 16.8623 6.6001 16.8623 7/1/2019
WVP Cash Deposit 750,775,695 109.9948 0.1527 0.4039 0.8465 1.7384 0.8465 7/1/2019
WVP 100% BOND 157,501,975 111.0604 0.8695 1.3637 5.9516 6.3055 5.9516 7/1/2019
KB Publikum-MBI 10 424,521,764 162.2294 -0.0708 7.3518 12.3707 16.2376 12.3666 7/1/2019
Grawe Global 31,434,201 101.4698 3.4673 7/1/2019
Ilirika Sout-East Europe 73,809,747 56.4527 -0.2172 0.5848 5.2578 -0.8393 5.2550 6/30/2019
Ilirika Global Emarging Markets 88,464,302 70.2434 0.0526 2.1180 10.8703 4.5645 10.4595 6/30/2019
Innovo Status Akcii 64,281,931 36.5705 1.3407 1.1512 2.0687 5.4160 2.0847 6/30/2019
KD BRIC 41,644,379 168.6172 1.7911 -1.9908 10.2314 10.5137 9.9470 6/30/2019
KD Nova EU 23,363,147 118.2851 -0.1029 2.1296 6.4687 -3.5271 6.4783 6/30/2019
KB Publikum - Balanced 428,723,856 159.3396 0.9025 2.2688 5.4947 3.8486 5.4631 6/30/2019
KB Publikum - Bonds 146,427,822 150.1995 -0.0900 0.5113 3.6447 3.7941 3.6470 6/30/2019
KB Publikum Paricen 3,057,277,459 126.6650 0.1693 0.5084 1.0856 2.1494 1.0778 6/30/2019
KD KES Depozit 1,355,712,460 120.2554 0.1701 0.4906 0.9968 1.9194 0.9904 6/30/2019
Ilirika Kes Fond 221,964,341 1,181.9176 0.1726 0.4869 1.0171 1.8698 1.0107 6/30/2019
KD Top Brendovi 64,204,995 131.9361 2.2300 2.4633 13.8669 9.7594 13.2207 6/30/2019
WVP Premium Invest 898,300,369 117.2638 3.6812 3.3953 16.5129 5.8317 16.0274 6/30/2019
WVP Cash Deposit 753,154,466 109.9882 0.1546 0.4093 0.8491 1.7370 0.8405 6/30/2019
WVP 100% BOND 157,189,114 110.9259 0.7371 1.2765 5.7931 6.1817 5.8233 6/30/2019
KB Publikum-MBI 10 417,199,442 161.3474 -1.2896 6.7938 11.7517 15.6014 11.7557 6/30/2019
Grawe Global 31,185,072 100.6656 2.0764 6/30/2019
Ilirika Sout-East Europe 73,816,979 56.4582 0.0220 0.5854 5.2584 -0.8462 5.2653 6/29/2019
Ilirika Global Emarging Markets 88,472,804 70.2501 -0.2338 2.1178 10.8702 4.1864 10.4700 6/29/2019
Innovo Status Akcii 64,285,181 36.5724 1.2180 1.1785 2.0692 5.4203 2.0900 6/29/2019
KD BRIC 41,648,077 168.6322 2.8826 -2.0783 10.2320 10.0005 9.9567 6/29/2019
KD Nova EU 23,364,833 118.2936 0.0975 2.1444 6.4685 -3.5355 6.4859 6/29/2019
KB Publikum - Balanced 428,731,073 159.3422 1.0230 2.2670 5.4954 3.7506 5.4648 6/29/2019
KB Publikum - Bonds 146,419,691 150.1912 0.0558 0.4914 3.6455 3.5916 3.6413 6/29/2019
KB Publikum Paricen 3,057,115,208 126.6582 0.1688 0.5146 1.0864 2.1502 1.0723 6/29/2019
KD KES Depozit 1,355,655,089 120.2504 0.1712 0.4947 0.9969 1.9206 0.9862 6/29/2019
Ilirika Kes Fond 221,953,999 1,181.8625 0.1722 0.4871 1.0169 1.8694 1.0059 6/29/2019
KD Top Brendovi 64,210,338 131.9471 2.7602 2.4081 13.8661 9.4853 13.2302 6/29/2019
WVP Premium Invest 898,357,941 117.2714 4.2125 3.3658 16.5131 5.6110 16.0349 6/29/2019
WVP Cash Deposit 753,159,584 109.9838 0.1550 0.4169 0.8496 1.7383 0.8364 6/29/2019
WVP 100% BOND 157,183,511 110.9219 0.7647 1.3046 5.7945 6.0429 5.8195 6/29/2019
KB Publikum-MBI 10 417,215,509 161.3536 -1.6036 6.7942 11.7521 15.6015 11.7600 6/29/2019
Grawe Global 31,187,453 100.6733 2.1324 6/29/2019
Ilirika Sout-East Europe 73,825,787 56.4669 -0.2471 0.5936 5.2721 -0.8021 5.2815 6/28/2019
Ilirika Global Emarging Markets 88,502,674 70.2878 0.0470 2.1079 10.5604 4.6797 10.5293 6/28/2019
Innovo Status Akcii 64,292,226 36.5764 1.2496 1.7982 2.0792 5.7494 2.1011 6/28/2019
KD BRIC 41,682,051 168.7698 3.1039 -0.8751 9.8055 11.9359 10.0465 6/28/2019
KD Nova EU 23,368,820 118.3138 -0.0949 2.2879 6.4904 -3.6059 6.5041 6/28/2019
KB Publikum - Balanced 428,640,685 159.3696 0.9618 2.3598 5.4159 4.2324 5.4829 6/28/2019
KB Publikum - Bonds 146,452,584 150.2259 0.0999 0.7411 3.4280 3.7296 3.6652 6/28/2019
KB Publikum Paricen 3,060,099,563 126.6534 0.1700 0.5305 1.0890 2.1519 1.0685 6/28/2019
KD KES Depozit 1,355,609,715 120.2463 0.1731 0.5053 0.9983 1.9220 0.9827 6/28/2019
Ilirika Kes Fond 221,974,032 1,181.8293 0.1740 0.4978 1.0197 1.8705 1.0031 6/28/2019
KD Top Brendovi 64,239,579 132.0071 2.0107 3.2998 13.5216 10.2823 13.2816 6/28/2019
WVP Premium Invest 898,736,118 117.3231 3.1212 4.3446 16.3714 6.3709 16.0861 6/28/2019
WVP Cash Deposit 753,231,518 109.9811 0.1568 0.4361 0.8528 1.7406 0.8339 6/28/2019
WVP 100% BOND 157,226,134 110.9520 0.8117 1.5176 5.6195 6.2372 5.8482 6/28/2019
KB Publikum-MBI 10 417,192,699 161.3599 -1.5972 6.6597 11.7525 18.0489 11.7644 6/28/2019
Grawe Global 31,192,356 100.6892 1.5912 6/28/2019
Ilirika Sout-East Europe 73,484,594 56.2230 -0.9391 0.1332 5.9885 -1.7132 4.8268 6/27/2019
Ilirika Global Emarging Markets 87,720,635 70.1770 -0.6146 2.4074 11.0095 4.5707 10.3551 6/27/2019
Innovo Status Akcii 63,263,469 35.9911 -0.4905 -0.1617 1.3043 3.4849 0.4673 6/27/2019
KD BRIC 41,744,619 169.0677 2.7735 0.2558 10.4813 12.2610 10.2407 6/27/2019
KD Nova EU 23,357,878 118.2685 0.0019 2.4001 7.3598 -3.4776 6.4633 6/27/2019
KB Publikum - Balanced 427,622,756 158.9911 0.5405 2.0947 5.5263 3.9349 5.2324 6/27/2019
KB Publikum - Bonds 146,442,987 150.2161 -0.0309 0.8342 3.4712 3.9539 3.6584 6/27/2019
KB Publikum Paricen 3,023,780,099 126.6316 0.1580 0.5191 1.0775 2.1397 1.0511 6/27/2019
KD KES Depozit 1,353,180,488 120.2321 0.1668 0.4986 0.9907 1.9148 0.9708 6/27/2019
Ilirika Kes Fond 221,931,006 1,181.6002 0.1592 0.5023 1.0049 1.8541 0.9835 6/27/2019
KD Top Brendovi 64,123,813 131.7867 1.2491 3.4348 13.8841 10.4292 13.0925 6/27/2019
WVP Premium Invest 873,156,165 116.6824 1.7612 4.0571 17.2493 5.6807 15.4521 6/27/2019
WVP Cash Deposit 737,092,455 109.9630 0.1448 0.4248 0.8414 1.7283 0.8174 6/27/2019
WVP 100% BOND 145,433,625 110.7609 0.5304 1.3620 5.5404 6.1267 5.6659 6/27/2019
KB Publikum-MBI 10 410,351,521 160.6314 -1.8507 6.3827 12.0529 14.6773 11.2598 6/27/2019
Grawe Global 31,091,771 100.3645 1.3903 6/27/2019
Ilirika Sout-East Europe 73,300,235 56.1591 -0.9849 0.1327 6.8462 -3.0550 4.7076 6/26/2019
Ilirika Global Emarging Markets 88,121,681 70.0046 -1.3365 2.4988 11.5186 3.5334 10.0840 6/26/2019
Innovo Status Akcii 63,252,061 35.9846 -0.5236 -0.2567 1.5694 3.9495 0.4491 6/26/2019
KD BRIC 41,574,235 168.3817 2.2574 -0.7696 9.9521 10.4375 9.7934 6/26/2019
KD Nova EU 23,430,736 118.6374 0.2756 2.2365 7.7622 -3.1060 6.7954 6/26/2019
KB Publikum - Balanced 379,185,278 158.8072 0.4116 2.0384 5.5375 3.6027 5.1107 6/26/2019
KB Publikum - Bonds 146,238,481 150.0084 -0.1522 0.7407 3.3186 4.0344 3.5151 6/26/2019
KB Publikum Paricen 3,435,173,567 126.6164 0.1521 0.5123 1.0714 2.1333 1.0390 6/26/2019
KD KES Depozit 1,724,002,780 120.2222 0.1654 0.4953 0.9875 1.9117 0.9625 6/26/2019
Ilirika Kes Fond 352,059,854 1,181.4691 0.1538 0.4966 0.9991 1.8466 0.9723 6/26/2019
KD Top Brendovi 64,071,711 131.6796 1.2911 3.5287 13.6189 10.3450 13.0006 6/26/2019
WVP Premium Invest 886,671,661 116.5237 1.8432 3.8885 16.0285 5.9234 15.2951 6/26/2019
WVP Cash Deposit 733,167,227 109.9491 0.1378 0.4160 0.8335 1.7201 0.8046 6/26/2019
WVP 100% BOND 156,845,387 110.6585 0.4424 1.3209 5.3914 6.1139 5.5682 6/26/2019
KB Publikum-MBI 10 410,262,165 160.6405 -2.1243 6.2162 13.5577 11.8072 11.2661 6/26/2019
Grawe Global 31,101,270 100.3951 1.6418 6/26/2019
Ilirika Sout-East Europe 73,455,945 56.2900 -1.2465 0.2156 6.9136 -3.8985 4.9517 6/25/2019
Ilirika Global Emarging Markets 88,022,975 70.1373 -1.3156 2.5504 14.3430 3.0967 10.2926 6/25/2019
Innovo Status Akcii 63,130,869 35.9157 -0.7190 -0.3607 1.0600 3.4871 0.2568 6/25/2019
KD BRIC 41,222,744 166.9581 1.3839 -0.9622 10.5463 8.6875 8.8652 6/25/2019
KD Nova EU 23,466,221 118.8171 0.4195 2.0329 7.9429 -3.5168 6.9572 6/25/2019
KB Publikum - Balanced 428,475,263 158.7032 0.3448 1.8572 5.5202 3.1102 5.0418 6/25/2019
KB Publikum - Bonds 146,180,150 149.9608 -0.1771 0.6514 3.2891 3.8585 3.4823 6/25/2019
KB Publikum Paricen 3,415,919,144 126.6052 0.1482 0.5102 1.0701 2.1302 1.0300 6/25/2019
KD KES Depozit 1,726,431,443 120.2143 0.1637 0.4948 0.9876 1.9102 0.9559 6/25/2019
Ilirika Kes Fond 351,781,288 1,181.3732 0.1545 0.4929 0.9978 1.8424 0.9641 6/25/2019
KD Top Brendovi 64,109,882 131.7581 1.3433 4.1401 16.2086 10.4187 13.0680 6/25/2019
WVP Premium Invest 887,295,761 116.6028 1.9057 4.5382 17.9222 5.8678 15.3734 6/25/2019
WVP Cash Deposit 731,826,597 109.9393 0.1328 0.4127 0.8315 1.7156 0.7956 6/25/2019
WVP 100% BOND 156,847,334 110.6311 0.4218 1.3477 5.3970 5.9752 5.5421 6/25/2019
KB Publikum-MBI 10 401,580,167 160.7499 -2.0613 6.0045 13.3642 10.7117 11.3418 6/25/2019
Grawe Global 31,225,008 100.7946 2.0384 6/25/2019
Ilirika Sout-East Europe 73,390,028 56.2499 -1.3265 -0.0028 6.7766 -3.8779 4.8769 6/24/2019
Ilirika Global Emarging Markets 88,441,038 70.4753 -0.8496 3.1375 14.6482 2.5483 10.8242 6/24/2019
Innovo Status Akcii 63,154,737 35.9293 -0.6863 -0.0601 1.3363 4.3143 0.2948 6/24/2019
KD BRIC 41,725,945 169.0072 2.6192 -0.1350 11.9223 8.1042 10.2013 6/24/2019
KD Nova EU 23,491,934 118.9498 0.5235 2.5092 8.0583 -3.4776 7.0766 6/24/2019
KB Publikum - Balanced 428,390,056 158.6760 0.3266 1.7836 5.4242 3.1059 5.0238 6/24/2019
KB Publikum - Bonds 146,348,792 150.1349 -0.0545 0.7350 3.4394 4.0003 3.6024 6/24/2019
KB Publikum Paricen 3,439,375,353 126.5984 0.1477 0.5116 1.0694 2.1312 1.0246 6/24/2019
KD KES Depozit 1,726,189,239 120.2085 0.1637 0.4963 0.9874 1.9114 0.9510 6/24/2019
Ilirika Kes Fond 351,793,491 1,181.3134 0.1538 0.4935 0.9962 1.8421 0.9590 6/24/2019
KD Top Brendovi 64,609,203 132.7894 2.1282 4.8407 17.1294 10.1019 13.9530 6/24/2019
WVP Premium Invest 891,950,566 117.2104 2.4302 4.8404 18.5650 4.5504 15.9746 6/24/2019
WVP Cash Deposit 752,264,595 109.9341 0.1320 0.4136 0.8298 1.7167 0.7909 6/24/2019
WVP 100% BOND 157,428,299 110.9626 0.7270 1.6645 5.7322 6.2196 5.8583 6/24/2019
KB Publikum-MBI 10 394,539,224 160.3447 -2.3119 5.7347 12.5874 13.2098 11.0612 6/24/2019
Grawe Global 31,383,693 101.3068 2.5491 6/24/2019
Ilirika Sout-East Europe 73,365,907 56.2322 -1.3673 -0.0954 5.7155 -3.9176 4.8439 6/23/2019
Ilirika Global Emarging Markets 88,389,776 70.4352 -0.9155 2.8608 12.4945 2.4798 10.7611 6/23/2019
Innovo Status Akcii 63,137,533 35.9195 -0.7195 -0.0921 1.2267 4.2813 0.2674 6/23/2019
KD BRIC 41,731,153 169.0303 4.0298 -0.1306 11.1990 8.1092 10.2163 6/23/2019
KD Nova EU 23,538,825 119.1949 0.8329 2.7123 8.1499 -3.2868 7.2972 6/23/2019
KB Publikum - Balanced 427,425,095 158.7498 0.4054 1.8303 5.3011 3.1507 5.0727 6/23/2019
KB Publikum - Bonds 146,306,505 150.0915 0.0038 0.7136 3.4307 3.9760 3.5725 6/23/2019
KB Publikum Paricen 3,442,079,518 126.5912 0.1479 0.5114 1.0706 2.1311 1.0189 6/23/2019
KD KES Depozit 1,730,353,242 120.2017 0.1637 0.4956 0.9884 1.9104 0.9453 6/23/2019
Ilirika Kes Fond 352,135,504 1,181.2490 0.1526 0.4937 0.9968 1.8401 0.9535 6/23/2019
KD Top Brendovi 64,643,625 132.8684 2.5910 4.8937 15.4637 10.1592 14.0208 6/23/2019
WVP Premium Invest 893,015,547 117.3824 3.2521 4.9875 17.3453 4.6970 16.1448 6/23/2019
WVP Cash Deposit 749,998,818 109.9284 0.1323 0.4125 0.8295 1.7156 0.7856 6/23/2019
WVP 100% BOND 157,297,439 110.9607 0.8042 1.6673 5.7140 6.2224 5.8565 6/23/2019
KB Publikum-MBI 10 393,471,026 160.4081 -2.2769 5.7728 11.8278 13.2508 11.1051 6/23/2019
Grawe Global 31,536,362 101.7996 2.0719 6/23/2019
Ilirika Sout-East Europe 73,373,097 56.2377 -1.3611 -0.0947 5.7155 -3.9169 4.8542 6/22/2019
Ilirika Global Emarging Markets 88,398,272 70.4420 -0.7750 2.8609 12.4943 1.9343 10.7718 6/22/2019
Innovo Status Akcii 63,140,691 35.9213 -0.4655 -0.0929 1.2270 4.2829 0.2724 6/22/2019
KD BRIC 41,734,860 169.0453 2.8869 0.4788 11.1995 7.3043 10.2261 6/22/2019
KD Nova EU 23,540,533 119.2035 1.3790 2.7113 8.1496 -3.2866 7.3050 6/22/2019
KB Publikum - Balanced 427,432,199 158.7524 0.3262 1.9331 5.3019 3.0187 5.0744 6/22/2019
KB Publikum - Bonds 146,298,352 150.0831 -0.0880 0.9586 3.4310 3.6770 3.5667 6/22/2019
KB Publikum Paricen 3,441,914,704 126.5851 0.1486 0.5120 1.0718 2.1321 1.0140 6/22/2019
KD KES Depozit 1,730,271,871 120.1961 0.1644 0.4958 0.9887 1.9106 0.9406 6/22/2019
Ilirika Kes Fond 352,119,483 1,181.1953 0.1536 0.4937 0.9967 1.8392 0.9489 6/22/2019
KD Top Brendovi 64,649,014 132.8795 1.8393 5.4045 15.4642 9.7459 14.0303 6/22/2019
WVP Premium Invest 893,213,264 117.3899 1.8830 5.3592 17.3453 4.3417 16.1522 6/22/2019
WVP Cash Deposit 749,968,838 109.9240 0.1329 0.4123 0.8300 1.7158 0.7816 6/22/2019
WVP 100% BOND 157,292,540 110.9572 0.7231 1.7643 5.7158 6.0297 5.8532 6/22/2019
KB Publikum-MBI 10 393,486,883 160.4146 -1.7984 5.7734 11.8285 13.2516 11.1096 6/22/2019
Grawe Global 31,538,765 101.8074 1.5820 6/22/2019
Ilirika Sout-East Europe 73,371,768 56.2412 -0.6622 -0.0977 5.7209 -3.0264 4.8607 6/21/2019
Ilirika Global Emarging Markets 88,450,829 70.4719 -0.6737 3.2781 12.7231 2.6867 10.8188 6/21/2019
Innovo Status Akcii 63,144,385 35.9234 -0.5110 -0.3280 1.2272 5.1653 0.2783 6/21/2019
KD BRIC 41,764,570 169.1657 3.0648 -2.1251 11.5160 8.3177 10.3046 6/21/2019
KD Nova EU 23,540,933 119.2055 1.4481 2.3923 8.1560 -3.1954 7.3068 6/21/2019
KB Publikum - Balanced 427,486,108 158.7724 0.1678 1.6853 5.3600 3.7410 5.0876 6/21/2019
KB Publikum - Bonds 146,322,714 150.1081 -0.0344 0.8218 3.5612 3.8535 3.5839 6/21/2019
KB Publikum Paricen 3,433,541,874 126.5792 0.1486 0.5130 1.0726 2.1335 1.0093 6/21/2019
KD KES Depozit 1,730,192,112 120.1905 0.1643 0.4962 0.9889 1.9110 0.9359 6/21/2019
Ilirika Kes Fond 351,994,011 1,181.1434 0.1537 0.4937 0.9965 1.8394 0.9445 6/21/2019
KD Top Brendovi 64,664,965 132.9123 1.7754 3.8063 15.6594 10.4697 14.0584 6/21/2019
WVP Premium Invest 893,397,543 117.4142 1.8298 3.5368 17.5035 5.5865 16.1762 6/21/2019
WVP Cash Deposit 750,027,387 109.9198 0.1319 0.4128 0.8304 1.7167 0.7777 6/21/2019
WVP 100% BOND 157,337,198 110.9887 0.7901 1.7254 5.7375 6.2227 5.8832 6/21/2019
KB Publikum-MBI 10 393,502,740 160.4210 -1.8102 5.8673 11.8290 15.0316 11.1140 6/21/2019
Grawe Global 31,541,513 101.8162 2.0322 6/21/2019
Ilirika Sout-East Europe 73,153,279 56.1001 -1.0849 -0.2553 5.2276 -3.5229 4.5976 6/20/2019
Ilirika Global Emarging Markets 88,802,848 70.7645 -0.2796 2.8811 11.8546 2.3961 11.2789 6/20/2019
Innovo Status Akcii 63,110,891 35.9043 -0.3992 -0.5201 1.0148 5.4269 0.2250 6/20/2019
KD BRIC 42,441,841 171.6213 5.8146 -1.0354 12.3926 8.4000 11.9058 6/20/2019
KD Nova EU 23,533,432 119.1878 1.3404 2.2126 8.1587 -3.2055 7.2909 6/20/2019
KB Publikum - Balanced 427,702,184 158.8901 0.3787 1.7496 5.3466 3.5195 5.1655 6/20/2019
KB Publikum - Bonds 146,660,360 150.4555 0.2370 1.0863 3.6705 4.0003 3.8236 6/20/2019
KB Publikum Paricen 3,421,810,857 126.5710 0.1484 0.5123 1.0725 2.1329 1.0028 6/20/2019
KD KES Depozit 1,694,481,284 120.1834 0.1639 0.4956 0.9887 1.9104 0.9299 6/20/2019
Ilirika Kes Fond 351,673,962 1,181.0761 0.1496 0.4927 0.9959 1.8381 0.9387 6/20/2019
KD Top Brendovi 65,016,866 133.6412 2.6708 5.0439 15.4967 10.2403 14.6839 6/20/2019
WVP Premium Invest 897,714,645 117.9698 2.8799 4.3611 17.2083 4.9326 16.7260 6/20/2019
WVP Cash Deposit 744,580,920 109.9132 0.1305 0.4110 0.8293 1.7153 0.7717 6/20/2019
WVP 100% BOND 157,781,372 111.3316 1.1873 2.1536 5.8834 6.4513 6.2103 6/20/2019
KB Publikum-MBI 10 392,666,313 160.0882 -1.6327 5.4734 11.4355 15.3633 10.8835 6/20/2019
Grawe Global 31,428,182 101.4504 1.1064 6/20/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.